1. United States of America Stocks

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    Asset Management
Prospect Capital Corporation

Prospect Capital Corporation

PSEC
Prospect Capital CorporationUS flagNASDAQ Global Select
2.23
USD
+0.04
- -
1.12BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
204
245
364
404
158
312
334
187
19
1,017
622
-61
307
-407
193
+ Sales & Services Revenue
204
245
364
404
158
312
334
187
19
1,017
622
-61
307
-407
193
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-13
-24
-45
-57
-54
-59
-34
-42
-35
-53
-40
-41
-44
-63
-40
- Operating Expenses
13
24
45
57
54
59
34
42
35
53
40
41
44
63
40
+ Selling, General & Admin
13
18
31
30
32
32
26
34
33
30
30
41
44
46
43
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
6
14
28
23
28
8
8
3
24
10
- -
- -
17
-3
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-191
-221
-319
-346
-103
-253
-300
-144
16
-964
-583
102
-263
470
-154
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-191
-221
-319
-346
-103
-253
-300
-144
16
-964
-583
102
-263
470
-154
Pretax Income
191
221
319
346
103
253
300
144
-16
964
583
-102
263
-470
154
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
191
221
319
346
103
253
300
144
-16
964
583
-102
263
-470
154
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
191
221
319
346
103
253
300
144
-16
964
583
-102
263
-470
154
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
191
221
319
346
103
253
300
144
-16
964
583
-102
263
-470
154
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
26
71
98
107
107
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
191
221
319
346
103
253
300
144
-16
962
557
-173
165
-577
47
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
93.54
90.18
87.71
85.76
65.49
80.96
89.87
77.43
-85.48
94.76
93.59
166.9
85.58
115.48
79.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.12
1.17
1.25
1.17
0.95
0.92
0.71
0.66
0.59
0.51
0.72
0.75
0.88
0.76
0.67
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
114
207
301
354
356
361
361
370
406
382
374
401
409
440
497
Basic EPS, GAAP
1.67
1.07
1.06
0.98
0.29
0.7
0.83
0.39
-0.04
2.52
1.49
-0.43
0.4
-1.31
0.09
Basic EPS from Cont Ops
1.67
1.07
1.06
0.98
0.29
0.7
0.83
0.39
-0.04
2.52
1.56
-0.25
0.64
-1.07
0.31
Diluted Weighted Avg Shares
114
207
301
354
356
361
361
370
406
382
374
401
409
440
497
Diluted EPS, GAAP
1.67
1.07
1.06
0.98
0.29
0.7
0.83
0.39
-0.04
2.52
1.49
-0.43
0.4
-1.31
0.09
Diluted EPS from Cont Ops
1.67
1.07
1.06
0.98
0.29
0.7
0.83
0.39
-0.04
2.52
1.56
-0.25
0.64
-1.07
0.31

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
3
203
134
110
318
318
84
107
45
64
31
91
82
47
41
+ Cash & Cash Equivalents
3
203
134
110
318
318
84
107
45
64
31
91
82
47
41
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
15
27
25
23
12
10
25
30
13
25
14
24
29
60
28
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
15
27
25
23
12
10
25
30
13
25
14
24
29
60
28
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-18
-230
-159
-133
-330
-329
-109
-137
-57
-89
-45
-115
-111
-107
-69
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
2,213
4,173
6,254
6,610
5,898
5,838
5,727
5,654
5,232
6,202
7,603
7,725
7,718
6,674
6,361
+ LT Investments
2,213
4,173
6,254
6,610
5,898
5,838
5,727
5,654
5,232
6,202
7,603
7,725
7,718
6,674
6,361
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-2,213
-4,173
-6,254
-6,610
-5,898
-5,838
-5,727
-5,654
-5,232
-6,202
-7,603
-7,725
-7,718
-6,674
-6,361
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2,213
-4,173
-6,254
-6,610
-5,898
-5,838
-5,727
-5,654
-5,232
-6,202
-7,603
-7,725
-7,718
-6,674
-6,361
Total Assets
2,255
4,448
6,477
6,798
6,236
6,173
5,839
5,800
5,300
6,303
7,663
7,862
7,857
6,805
6,449
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
21
52
75
70
71
69
56
56
51
51
50
54
47
44
32
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-21
-52
-75
-70
-71
-69
-56
-56
-51
-51
-50
-54
-47
-44
-32
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
664
1,683
2,773
2,984
2,667
2,642
2,312
2,383
2,138
2,233
2,737
2,585
2,434
2,088
1,861
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-664
-1,683
-2,773
-2,984
-2,667
-2,642
-2,312
-2,383
-2,138
-2,233
-2,737
-2,585
-2,434
-2,088
-1,861
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-664
-1,683
-2,773
-2,984
-2,667
-2,642
-2,312
-2,383
-2,138
-2,233
-2,737
-2,585
-2,434
-2,088
-1,861
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
743
1,792
2,859
3,095
2,800
2,818
2,432
2,494
2,244
2,358
3,544
4,129
4,145
3,816
3,520
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
137
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,545
2,772
3,815
3,976
3,968
3,992
4,022
4,040
3,987
4,019
4,051
4,086
4,148
4,183
4,311
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
1,545
2,772
3,815
3,976
3,967
3,991
4,022
4,040
3,986
4,019
4,050
4,085
4,148
4,182
4,310
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
24
82
42
-21
-4
-54
-615
-734
-931
-211
68
-353
-436
-1,194
-1,387
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,512
2,656
3,618
3,703
3,436
3,355
3,407
3,306
3,056
3,946
4,119
3,733
3,712
2,989
2,929
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,512
2,656
3,618
3,703
3,436
3,355
3,407
3,306
3,056
3,946
4,119
3,733
3,712
2,989
2,929
Total Liabilities & Equity
2,255
4,448
6,477
6,798
6,236
6,173
5,839
5,800
5,300
6,303
7,663
7,862
7,857
6,805
6,449
Shares Outstanding
140
248
343
359
357
360
364
367
374
388
393
404
425
456
513
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-3
-203
-134
-110
-318
-318
-84
-107
-45
-64
-31
-91
-82
-47
-41
Net Debt to Equity
-0.19
-7.65
-3.71
-2.97
-9.25
-9.48
-2.46
-3.24
-1.46
-1.61
-0.76
-2.43
-2.21
-1.56
-1.39
Tangible Common Equity Ratio
67.04
59.72
55.86
54.47
55.1
54.35
58.35
57
57.66
60.42
53.75
47.48
47.24
43.92
45.42
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
191
221
319
346
103
253
300
144
-16
964
583
-102
263
-470
154
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-418
-2,011
-2,011
-337
725
80
131
94
434
-937
-1,380
-112
17
1,055
338
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-418
-2,011
-2,011
-337
725
80
131
94
434
-937
-1,380
-112
17
1,055
338
+ Chg in Non-Cash Work Cap
-3
4
-33
37
33
44
-62
-14
12
5
2
-7
- -
-62
25
+ (Inc) Dec in Accts Receiv
-5
-12
3
1
11
2
-14
-5
17
-13
12
-11
-4
-31
32
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
3
16
-33
33
22
42
-48
-9
-5
17
-10
4
4
-30
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-229
-1,786
-1,725
45
862
376
369
224
429
31
-795
-221
280
523
516
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
178
1,122
974
146
-34
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
178
1,122
974
146
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-128
-242
-377
-415
-337
-334
-256
-245
-240
-196
-270
-299
-360
-332
-336
+ Net Cash From Debt
257
1,019
1,090
207
-276
-32
-335
73
-250
78
495
-159
-155
-349
-238
+ Cash From Debt
977
1,214
2,207
1,693
865
1,036
1,115
1,836
1,479
1,973
2,609
1,562
1,300
2,212
1,412
+ Repayments of Debt
-720
-195
-1,117
-1,486
-1,141
-1,069
-1,450
-1,763
-1,729
-1,895
-2,114
-1,721
-1,456
-2,561
-1,650
+ Other Financing Activities
-18
-30
-30
-7
-7
-10
-12
-29
-8
106
542
739
226
123
50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
289
1,868
1,656
-70
-654
-376
-603
-200
-492
-12
767
281
-290
-558
-524
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
60
82
-69
-24
208
- -
-234
23
-63
19
-28
60
-10
-35
-7
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-229
-1,786
-1,725
45
862
376
369
224
429
31
-795
-221
280
523
516
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-229
-1,786
-1,725
45
862
376
369
224
- -
31
-795
- -
280
- -
516
Free Cash Flow to Equity
28
-767
-635
252
585
344
34
297
179
244
-463
-451
27
68
172
Free Cash Flow per Basic Share
-2.01
-8.63
-5.73
0.13
2.42
1.04
1.02
0.6
1.06
0.08
-2.13
-0.55
0.68
1.19
1.04
Price/Free Cash Flow
-5.68
-1.25
-1.85
57.33
3.23
7.8
6.57
10.81
4.83
103.26
-3.28
-11.26
8.09
2.67
2.22
Cash Flow to Net Income
-1.2
-8.09
-5.41
0.13
8.34
1.49
1.23
1.55
-26.47
0.03
-1.37
2.17
1.07
-1.11
3.36
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -